Frankfurt - Delayed Quote EUR

Unnim Pensions G6 PP (0P0000953A.F)

15.73 -0.00 (-0.00%)
At close: March 17 at 9:00 PM GMT+1
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DELL
  • Previous Close 15.73
  • YTD Return -0.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 475.98k
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 18, 2009

BBVA Pensiones EGFP

Fund Family

--

Fund Category

475.98k

Net Assets

2009-05-18

Inception Date

Performance Overview: 0P0000953A.F

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Trailing returns as of 3/17/2022.

YTD Return

0P0000953A.F
0.25%
Category
0.00%
 

1-Year Return

0P0000953A.F
0.93%
Category
0.00%
 

3-Year Return

0P0000953A.F
1.18%
Category
0.00%
 

5-Year Return

0P0000953A.F
0.67%
Category
0.00%
 

Recent News: 0P0000953A.F

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Research Reports: 0P0000953A.F

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